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Park West Asset Management’s Grab Holdings Warrant GRABW Stock Holding History

Park West Asset Management’s Portfolio GRABW Stock Details GRABW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-105,000
Closed -$56.4K – 43
2022
Q4 		$56.4K Hold
105,000
– – 0.01% 44
2022
Q3 		$53K Hold
105,000
– – ﹤0.01% 51
2022
Q2 		$43K Hold
105,000
– – ﹤0.01% 63
2022
Q1 		$81K Hold
105,000
– – ﹤0.01% 81
2021
Q4 		$222K Buy
+105,000
New +$232K ﹤0.01% 129

Other funds holding GRABW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Park West Asset Management's GRABW Position: Q1 2023 in Review

Park West Asset Management sold out of Grab Holdings Warrant (GRABW) in Q1 2023, closing a stake of 105,000 shares — an estimated $56.4K sold.

Park West Asset Management first reported a position in GRABW in Q4 2021 and held it in 5 quarters. The position peaked at $222K in Q4 2021. 20 funds tracked by Wall St. Rank hold GRABW as of Q1 2023.

  • Park West Asset Management reported no remaining Grab Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • Park West Asset Management sold 105,000 Grab Holdings Warrant shares in Q1 2023, an estimated $56.4K.
  • Park West Asset Management first reported a position in Grab Holdings Warrant in Q4 2021 and held it in 5 quarters.
  • Park West Asset Management's Grab Holdings Warrant position peaked at $222K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q1 2023.

Based on Park West Asset Management's 13F filing for Q1 2023, filed 15 May 2023.